13F HOLDINGS REPORT
ENGINE NO. 1 LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001420506-24-000987
Total Value
$84.5M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VERTIV HOLDINGS CO | VRT | 215,325 | $17.6M | 20.82% |
| 2 | HUBBELL INC | HUBB | 25,863 | $10.7M | 12.71% |
| 3 | APPLIED MATLS INC | 038222105 | 51,231 | $10.6M | 12.51% |
| 4 | EXXON MOBIL CORP | XOM | 73,833 | $8.6M | 10.16% |
| 5 | MICROSOFT CORP | MSFT | 19,066 | $8.0M | 9.50% |
| 6 | AMAZON COM INC | AMZN | 43,474 | $7.8M | 9.28% |
| 7 | ASML HOLDING N V | ASMLF | 6,542 | $6.3M | 7.52% |
| 8 | VISTRA CORP | VST | 76,000 | $5.3M | 6.27% |
| 9 | NRG ENERGY INC | NRG | 73,000 | $4.9M | 5.85% |
| 10 | POWELL INDS INC | 739128106 | 32,074 | $4.6M | 5.40% |